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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Patchikkottai |
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| Opening Balance | 44,78,165.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,264.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
| May, 2021 | 7,09,740.00 | 0.00 | 0.00 | 4,66,195.00 | 0.00 |
| June, 2021 | 2,43,223.00 | 0.00 | 0.00 | 14,48,241.00 | 0.00 |
| July, 2021 | 76,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,53,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,04,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,242.00 | 0.00 | 0.00 | 6,75,901.00 | 0.00 |
| December, 2021 | 47,687.00 | 0.00 | 0.00 | 6,16,652.00 | 0.00 |
| Januaury, 2022 | 7,57,850.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| February, 2022 | 2,57,742.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| March, 2022 | 8,37,757.00 | 0.00 | 0.00 | 2,96,768.00 | 0.00 |
| Total | 57,86,555.00 | 0.00 | 0.00 | 40,64,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |